Yaxia Automobile Corp. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
523
481
658
856
822
2,901
Total Accounts Receivable
91
142
189
222
278
89
Inventories
800
794
778
718
682
-
Other Current Assets
442
317
330
436
582
1
Total Current Assets
1,857
1,734
1,954
2,232
2,364
2,992
Net Property, Plant & Equipment
616
846
868
894
899
790
Total Investments and Advances
5
5
36
247
291
2,736
Long-Term Note Receivable
-
35
79
159
390
-
Intangible Assets
548
717
691
655
627
304
Other Assets
1
42
7
28
15
369
Total Assets
3,028
3,409
3,667
4,248
4,628
7,202
ST Debt & Current Portion LT Debt
1,643
1,872
2,362
1,946
2,246
Accounts Payable
35
53
54
46
63
Income Tax Payable
21
37
17
24
33
Other Current Liabilities
124
174
210
182
236
Total Current Liabilities
1,824
2,137
2,642
2,198
2,579
Long-Term Debt
298
320
67
57
12
Deferred Taxes
2
30
32
33
42
Total Liabilities
2,122
2,457
2,709
2,255
2,590
Common Equity (Total)
872
806
822
1,861
1,912
Total Shareholders' Equity
872
806
822
1,861
1,912
Total Equity
906
844
853
1,891
1,938
Liabilities & Shareholders' Equity
3,028
3,409
3,667
4,248
4,628
Accumulated Minority Interest
33
38
31
29
26
Non-Equity Reserves
-
107
105
102
99
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